Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272 | $270 | — | — |
| Q3 2025 | 2,352 | $282 | — | — |
| Q2 2025 | 2,382 | $282 | — | — |
| Q1 2025 | 2,402 | $280 | — | — |
| Q4 2024 | 2,402 | $262 | — | — |